Financials Innosimulation Co., Ltd

Equities

A274400

KR7274400001

Software

End-of-day quote Korea S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
9,310 KRW +0.98% Intraday chart for Innosimulation Co., Ltd -3.22% -44.45%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 131,060 72,803 -
Enterprise Value (EV) 1 131,060 72,803 72,803
P/E ratio -493 x 19.9 x 6.69 x
Yield - - -
Capitalization / Revenue 6.73 x 1.98 x 1.25 x
EV / Revenue 6.73 x 1.98 x 1.25 x
EV / EBITDA 129 x 11.4 x 5.09 x
EV / FCF -20.7 x 13.2 x 7.58 x
FCF Yield -4.83% 7.55% 13.2%
Price to Book 4.61 x 4.19 x 2.58 x
Nbr of stocks (in thousands) 7,820 7,820 -
Reference price 2 16,760 9,310 9,310
Announcement Date 24-03-13 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 19.48 36.8 58.2
EBITDA 1 - 1.019 6.4 14.3
EBIT 1 - -0.1556 5.4 13.3
Operating Margin - -0.8% 14.67% 22.85%
Earnings before Tax (EBT) 1 - -1.119 4.8 13.1
Net income 1 -4.674 -0.2782 3.7 10.9
Net margin - -1.43% 10.05% 18.73%
EPS 2 -741.0 -34.00 468.0 1,391
Free Cash Flow 3 - -6,332 5,500 9,600
FCF margin - -32,498.67% 14,945.65% 16,494.85%
FCF Conversion (EBITDA) - - 85,937.5% 67,132.87%
FCF Conversion (Net income) - - 148,648.65% 88,073.39%
Dividend per Share - - - -
Announcement Date 23-03-31 24-03-13 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -6,332 5,500 9,600
ROE (net income / shareholders' equity) - -1.28% 23.5% 47.7%
ROA (Net income/ Total Assets) - -0.53% 8.4% 21.2%
Assets 2 - 52.45 44.05 51.42
Book Value Per Share 3 - 3,639 2,222 3,613
Cash Flow per Share - - - -
Capex 2 - 0.08 0.3 1.2
Capex / Sales - 0.41% 0.82% 2.06%
Announcement Date 23-03-31 24-03-13 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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